Great Lakes Advisors’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-154,062	Closed	-$9.37M	–	661
2020 Q3	$9.37M	Buy	154,062 +71,198	+86%	+$4.17M	0.2%	148
2020 Q2	$4.36M	Buy	82,864 +6,315	+8%	+$308K	0.11%	211
2020 Q1	$3.16M	Sell	76,549 -726	-0.9%	-$40.1K	0.09%	239
2019 Q4	$4.35M	Buy	77,275 +1,124	+1%	+$61.7K	0.09%	247
2019 Q3	$4M	Sell	76,151 -789	-1%	-$41.9K	0.09%	255
2019 Q2	$4.13M	Buy	76,940 +2,459	+3%	+$138K	0.09%	233
2019 Q1	$4.63M	Sell	74,481 -66,454	-47%	-$4.16M	0.1%	213
2018 Q4	$8.41M	Buy	140,935 +23,327	+20%	+$1.5M	0.2%	124
2018 Q3	$8.15M	Buy	+117,608	New	+$7.98M	0.18%	128
2018 Q1	–	Sell	-10,913	Closed	-$575K	–	590
2017 Q4	$575K	Sell	10,913 -340	-3%	-$17.2K	0.01%	442
2017 Q3	$553K	Buy	11,253 +210	+2%	+$10.2K	0.01%	430
2017 Q2	$563K	Buy	11,043 +815	+8%	+$39.3K	0.01%	431
2017 Q1	$455K	Buy	10,228 +1,635	+19%	+$73.6K	0.01%	455
2016 Q4	$415K	Buy	8,593 +310	+4%	+$13.6K	0.01%	461
2016 Q3	$323K	Sell	8,283 -5	-0.1%	-$224	0.01%	488
2016 Q2	$378K	Buy	8,288 +814	+11%	+$36K	0.01%	459
2016 Q1	$326K	Buy	+7,474	New	+$290K	0.01%	480